Plug Power Cash Flow Statement 2009-2024 | PLUG
Fifteen years of historical annual cash flow statements for Plug Power (PLUG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-1,368.83 | $-724.01 | $-459.97 | $-596.16 | $-83.74 | $-85.61 | $-127.08 | $-57.49 | $-55.69 | $-88.49 | $-62.67 | $-31.86 | $-27.45 | $-46.96 | $-40.71 |
$316 | $55.30 | $35.62 | $32.63 | $21.64 | $18.87 | $10.55 | $7.00 | $2.99 | $4.34 | $4.18 | $4.38 | $4.46 | $7.23 | $5.77 |
$405 | $240 | $142 | $433 | $18.39 | $12.35 | $61.01 | $3.52 | $14.32 | $55.48 | $36.11 | $-2.77 | $-2.34 | $1.56 | $2.20 |
$721 | $295 | $178 | $465 | $40.03 | $31.22 | $71.56 | $10.52 | $17.31 | $59.82 | $40.29 | $1.60 | $2.12 | $8.79 | $7.97 |
$-122.77 | $-30.92 | $-27.60 | $-15.70 | $10.59 | $-14.67 | $-9.95 | $9.28 | $-5.64 | $-9.35 | $-2.41 | $9.37 | $-9.19 | $-2.19 | $0.07 |
$-408.63 | $-365.67 | $-100.95 | $-63.39 | $-24.63 | $19.19 | $-18.84 | $2.81 | $-7.25 | $-9.17 | $-1.86 | $-1.29 | $1.44 | $-4.41 | $-0.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$50.70 | $-91.42 | $27.65 | $2.51 | $-12.81 | $1.67 | $12.70 | $-5.93 | $-3.22 | $-4.41 | $1.90 | $1.11 | $0.88 | $1.38 | $-1.51 |
$-458.98 | $-399.55 | $-75.99 | $-24.70 | $-9.62 | $-3.97 | $-4.66 | $17.33 | $-8.89 | $-12.11 | $-4.50 | $10.09 | $-7.97 | $-2.61 | $-5.49 |
$-1,106.57 | $-828.62 | $-358.18 | $-155.48 | $-53.32 | $-58.35 | $-60.18 | $-29.64 | $-47.27 | $-40.78 | $-26.88 | $-20.17 | $-33.31 | $-40.77 | $-38.23 |
$-665.21 | $-436.61 | $-172.17 | $-22.53 | $-5.68 | $-5.14 | $-4.09 | $-2.74 | $-3.52 | $-1.38 | $-0.03 | $-0.01 | $-1.28 | $-0.98 | $-0.31 |
$0.00 | $0.00 | $-0.93 | $-1.96 | $-2.40 | $-0.93 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-56.91 | $-136.53 | $-45.11 | $0 | $0 | $0 | $0 | $1.50 | $0.41 | $0 | $0 | $0 | $0 | $0 |
$1,351 | $-115.07 | $-1,252.25 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.40 | $96.82 | $-20.75 |
$144 | $-5.00 | $-141.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.23 | $-2.46 |
$1,496 | $-120.07 | $-1,393.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.40 | $94.58 | $-23.21 |
$-102.42 | $-65.79 | $-37.77 | $-25.74 | $-6.16 | $-13.50 | $-40.27 | $-55.33 | $0 | $0 | $3.24 | $0 | $1.20 | $4.96 | $-2.27 |
$728 | $-679.37 | $-1,740.89 | $-95.33 | $-14.24 | $-19.57 | $-44.36 | $-58.08 | $-2.02 | $-0.97 | $3.21 | $-0.01 | $10.32 | $98.57 | $-25.78 |
$24.62 | $-53.36 | $20.61 | $204 | $157 | $125 | $34.59 | $50.43 | $0 | $0 | $1.90 | $1.94 | $-0.01 | $-1.56 | $1.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1.33 | $0 | $0 | $-3.38 | $-2.02 | $5.41 | $-59.38 | $-3.50 |
$24.62 | $-53.36 | $20.61 | $204 | $157 | $125 | $34.59 | $49.11 | $0 | $0 | $-1.48 | $-0.09 | $5.40 | $-60.94 | $-1.94 |
$1.61 | $2.30 | $3,611 | $1,287 | $174 | $-36.17 | $23.09 | $11.97 | $-0.06 | $195 | $20.91 | $17.19 | $22.43 | $-0.44 | $-0.46 |
$1.61 | $2.30 | $3,611 | $1,287 | $170 | $-5.23 | $37.03 | $27.57 | $-0.06 | $195 | $23.51 | $17.19 | $22.43 | $-0.44 | $-0.46 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-20.11 | $-26.40 | $-33.63 | $24.16 | $0 | $0 | $0 | $0 | $-32.87 | $-11.75 | $-2.66 | $-1.40 | $-1.89 | $0 | $0 |
$6.12 | $-77.46 | $3,598 | $1,516 | $327 | $120 | $71.62 | $76.67 | $-32.92 | $183 | $19.37 | $15.70 | $25.93 | $-61.38 | $-2.39 |
$-380.20 | $-1,582.85 | $1,498 | $1,265 | $259 | $42.10 | $-32.58 | $-11.16 | $-82.24 | $141 | $-4.35 | $-4.48 | $2.90 | $-3.63 | $-66.26 |
$163 | $180 | $76.47 | $17.14 | $10.89 | $8.77 | $9.21 | $9.29 | $7.82 | $4.16 | $2.18 | $2.00 | $1.45 | $1.17 | $1.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |